宝盈品牌消费股票A(006675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0799 |
1.3349 |
| 2 |
2026-09-07 |
1.0781 |
1.3331 |
| 3 |
2026-09-04 |
1.0879 |
1.3429 |
| 4 |
2026-09-03 |
1.0897 |
1.3447 |
| 5 |
2026-09-02 |
1.0824 |
1.3374 |
| 6 |
2026-09-01 |
1.0812 |
1.3362 |
| 7 |
2026-08-31 |
1.0793 |
1.3343 |
| 8 |
2026-08-28 |
1.0843 |
1.3393 |
| 9 |
2026-08-27 |
1.0850 |
1.3400 |
| 10 |
2026-08-26 |
1.0850 |
1.3400 |
| 11 |
2026-08-25 |
1.0716 |
1.3266 |
| 12 |
2026-08-24 |
1.0579 |
1.3129 |
| 13 |
2026-08-21 |
1.0773 |
1.3323 |
| 14 |
2026-08-20 |
1.0964 |
1.3514 |
| 15 |
2026-08-19 |
1.0791 |
1.3341 |
| 16 |
2026-08-18 |
1.0938 |
1.3488 |
| 17 |
2026-08-17 |
1.1062 |
1.3612 |
| 18 |
2026-08-14 |
1.0895 |
1.3445 |
| 19 |
2026-08-13 |
1.1044 |
1.3594 |
| 20 |
2026-08-12 |
1.1149 |
1.3699 |
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